Universal Via Asset Allocation - Conservative Portfolio is a registered fund series of Fortune V Separate Account (series S000074448). Net assets $41.1M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Transamerica Core Bond | — | $12.7M | 3088.75% |
| Transamerica Bond | — | $12.3M | 2983.34% |
| Transamerica Large Cap Value | — | $2.2M | 539.61% |
| Transamerica Short-Term Bond | — | $2.1M | 523.12% |
| Transamerica US Growth | — | $2.1M | 508.64% |
| Transamerica Emerging Markets Debt Fund | — | $1.6M | 380.73% |
| Transamerica Sustainable Equity Income | — | $1.4M | 337.32% |
| Transamerica Inflation Opportunities | — | $1.3M | 324.94% |
| Transamerica Capital Growth | — | $1.2M | 288.77% |
| Transamerica Emerging Markets Equity | — | $1.0M | 253.62% |
| Transamerica International Focus | — | $924K | 224.98% |
| Transamerica International Stock | — | $573K | 139.39% |
| Transamerica International Equity | — | $531K | 129.15% |
| Transamerica Small Cap Value | — | $308K | 74.92% |
| Transamerica International Small Cap Value | — | $264K | 64.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.1M |
| 2025-12-31 | $44.2M |
| 2025-09-30 | $46.1M |
| 2025-06-30 | $46.1M |
| 2025-03-31 | $46.7M |
| 2024-12-31 | $47.6M |
| 2024-09-30 | $50.4M |
| 2024-06-30 | $49.9M |